Baleen Capital Fund LP
Hedge FundFund ID 805-4841562020Delaware, United States
Gross assets
$137K
Min. investment
$1M
Beneficial owners
54
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
Baleen Capital Fund LP is a hedge fund managed by Baleen Capital Management LLC. The fund reports $136,800 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4841562020 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 90% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Baleen Capital Investors IV LLC | Other Private | $25.2M |
| Baleen Capital Investors III LLC | Other Private | $6.7M |
Frequently asked questions
How large is Baleen Capital Fund LP?
Baleen Capital Fund LP reports $136,800 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Baleen Capital Fund LP?
The stated minimum investment is $1 million.
Who manages Baleen Capital Fund LP?
Baleen Capital Fund LP is managed by Baleen Capital Management LLC.
Does Baleen Capital Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Las Vegas, NV
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$137K▼ 100%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons54%
Funds of funds%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.